Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,285 | $13,371 | — | — |
| Q3 2025 | 127,276 | $11,331 | — | — |
| Q2 2025 | 113,805 | $9,022 | — | — |
| Q1 2025 | 113,415 | $7,910 | — | — |
| Q4 2024 | 91,584 | $5,960 | — | — |
| Q3 2024 | 72,507 | $5,124 | — | — |
| Q2 2024 | 65,414 | $4,249 | — | — |
| Q1 2024 | 58,787 | $3,872 | — | — |
| Q4 2023 | 51,275 | $3,204 | — | — |
| Q3 2023 | 39,082 | $2,261 | — | — |
| Q2 2023 | 34,000 | $1,957 | — | — |
| Q1 2023 | 31,057 | $1,816 | — | — |
| Q4 2022 | 30,959 | $1,714 | — | — |
| Q3 2022 | 30,292 | $1,439 | — | — |
| Q2 2022 | 48,313 | $2,549 | — | — |